Fujitsu General Limited (TYO: 6755)
1,958.50
+16.50 (0.85%)
Sep 10, 2024, 3:15 PM JST
Fujitsu General Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 23,652 | 19,715 | 17,391 | 14,202 | 36,707 | 27,571 | Upgrade
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Cash & Short-Term Investments | 23,652 | 19,715 | 17,391 | 14,202 | 36,707 | 27,571 | Upgrade
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Cash Growth | 32.70% | 13.36% | 22.45% | -61.31% | 33.14% | -22.14% | Upgrade
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Receivables | 77,457 | 98,693 | 106,301 | 82,934 | 75,653 | 70,998 | Upgrade
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Inventory | 62,660 | 55,886 | 72,758 | 73,036 | 44,477 | 32,978 | Upgrade
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Other Current Assets | 12,468 | 12,038 | 19,531 | 15,757 | 13,271 | 10,223 | Upgrade
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Total Current Assets | 176,237 | 186,332 | 215,981 | 185,929 | 170,108 | 141,770 | Upgrade
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Property, Plant & Equipment | 47,916 | 47,397 | 44,195 | 45,174 | 44,801 | 42,917 | Upgrade
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Long-Term Investments | 5,273 | 5,255 | 8,848 | 9,211 | 9,675 | 8,862 | Upgrade
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Goodwill | 7,938 | 7,540 | 3,757 | 5,486 | 5,556 | 3,517 | Upgrade
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Other Intangible Assets | 20,584 | 20,203 | 16,184 | 13,789 | 11,352 | 7,714 | Upgrade
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Long-Term Deferred Tax Assets | 9,149 | 8,907 | 9,424 | 9,042 | 9,885 | 8,469 | Upgrade
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Other Long-Term Assets | 1 | - | 1 | 2 | 1 | 1 | Upgrade
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Total Assets | 267,098 | 275,634 | 298,390 | 268,633 | 251,378 | 213,250 | Upgrade
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Accounts Payable | 49,525 | 46,362 | 53,763 | 58,072 | 46,642 | 35,465 | Upgrade
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Accrued Expenses | 18,335 | 17,782 | 20,835 | 19,536 | 17,498 | 14,946 | Upgrade
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Short-Term Debt | 4,011 | 13,377 | 32,716 | 8,509 | 5,018 | 5,446 | Upgrade
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Current Portion of Leases | - | 199 | 250 | 295 | 303 | 252 | Upgrade
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Current Income Taxes Payable | 1,745 | 1,340 | 2,720 | 2,047 | 3,853 | 1,564 | Upgrade
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Other Current Liabilities | 26,682 | 31,040 | 28,930 | 27,644 | 30,023 | 24,409 | Upgrade
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Total Current Liabilities | 100,298 | 110,100 | 139,214 | 116,103 | 103,337 | 82,082 | Upgrade
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Long-Term Debt | 178 | 195 | 6 | 25 | 96 | 120 | Upgrade
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Long-Term Leases | - | 564 | 646 | 732 | 642 | 518 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,365 | 2,365 | 2,365 | 2,365 | 2,380 | 2,380 | Upgrade
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Other Long-Term Liabilities | 4,302 | 4,712 | 5,856 | 7,387 | 8,746 | 1,449 | Upgrade
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Total Liabilities | 118,214 | 129,056 | 158,821 | 137,179 | 125,294 | 102,539 | Upgrade
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Common Stock | 18,219 | 18,219 | 18,172 | 18,124 | 18,089 | 18,089 | Upgrade
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Additional Paid-In Capital | 130 | 130 | 82 | 35 | - | 530 | Upgrade
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Retained Earnings | 108,398 | 109,302 | 109,900 | 104,660 | 104,660 | 95,296 | Upgrade
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Treasury Stock | -5,024 | -5,024 | -5,024 | -5,023 | -5,023 | -5,045 | Upgrade
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Comprensive Income & Other | 18,984 | 16,056 | 10,141 | 8,377 | 3,832 | -1,969 | Upgrade
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Total Common Equity | 140,707 | 138,683 | 133,271 | 126,173 | 121,558 | 106,901 | Upgrade
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Minority Interest | 8,177 | 7,895 | 6,298 | 5,281 | 4,526 | 3,810 | Upgrade
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Shareholders' Equity | 148,884 | 146,578 | 139,569 | 131,454 | 126,084 | 110,711 | Upgrade
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Total Liabilities & Equity | 267,098 | 275,634 | 298,390 | 268,633 | 251,378 | 213,250 | Upgrade
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Total Debt | 4,189 | 14,335 | 33,618 | 9,561 | 6,059 | 6,336 | Upgrade
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Net Cash (Debt) | 19,463 | 5,380 | -16,227 | 4,641 | 30,648 | 21,235 | Upgrade
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Net Cash Growth | - | - | - | -84.86% | 44.33% | -37.50% | Upgrade
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Net Cash Per Share | 185.83 | 51.37 | -154.99 | 44.34 | 292.89 | 202.96 | Upgrade
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Filing Date Shares Outstanding | 104.73 | 104.74 | 104.71 | 104.67 | 104.65 | 104.63 | Upgrade
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Total Common Shares Outstanding | 104.73 | 104.74 | 104.71 | 104.67 | 104.65 | 104.63 | Upgrade
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Working Capital | 75,939 | 76,232 | 76,767 | 69,826 | 66,771 | 59,688 | Upgrade
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Book Value Per Share | 1343.52 | 1324.10 | 1272.79 | 1205.43 | 1161.60 | 1021.74 | Upgrade
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Tangible Book Value | 112,185 | 110,940 | 113,330 | 106,898 | 104,650 | 95,670 | Upgrade
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Tangible Book Value Per Share | 1071.18 | 1059.22 | 1082.34 | 1021.28 | 1000.03 | 914.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.